GUTAMI GREEN I ApS — Credit Rating and Financial Key Figures
CVR number: 42696064
Hanstedvej 2, 8250 Egå
vincent@gutami.com
tel: 40886444
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.00 | -54.00 | 9.37 |
| Total depreciation | - 116.00 | - 179.00 | - 217.31 |
| EBIT | - 115.00 | - 233.00 | - 207.94 |
| Other financial expenses | -63.00 | -49.00 | -54.01 |
| Pre-tax profit | - 178.00 | - 282.00 | - 261.95 |
| Income taxes | 28.00 | -28.00 | |
| Net earnings | - 150.00 | - 310.00 | - 261.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 754.00 | 616.00 | 500.41 |
| Tangible assets total | 754.00 | 616.00 | 500.41 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 39.00 | 14.09 | |
| Current other receivables | 87.00 | ||
| Current deferred tax assets | 28.00 | ||
| Short term receivables total | 115.00 | 39.00 | 14.09 |
| Cash and bank deposits | 76.00 | 37.00 | 126.31 |
| Cash and cash equivalents | 76.00 | 37.00 | 126.31 |
| Balance sheet total (assets) | 945.00 | 692.00 | 640.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 41.00 |
| Retained earnings | - 150.00 | 195.59 | |
| Profit of the financial year | - 150.00 | - 310.00 | - 261.95 |
| Shareholders equity total | - 110.00 | - 420.00 | -25.36 |
| Non-current liabilities total | |||
| Current trade creditors | 194.00 | 203.00 | 233.52 |
| Current owed to group member | 857.00 | 901.00 | 426.40 |
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 6.26 |
| Current liabilities total | 1 055.00 | 1 112.00 | 666.18 |
| Balance sheet total (liabilities) | 945.00 | 692.00 | 640.81 |
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